HAL Halliburton Company - Fundamental Analysis
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HAL Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas Equipment & Services
Current Price
Live
$32.57
Analyst Target
$32.68
+0.3%
Upside
52W High
$33.72
52W Low
$18.72
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
Halliburton (HAL) exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the stock trades at a premium to both Graham's defensive fair value ($20.28) and growth-based intrinsic value ($10.57), supported by a relatively high P/E of 21.57 despite weak recent earnings growth. While profitability metrics like ROE (12.79%) and ROA (7.61%) are stable and above sector peers on some measures, YoY earnings have collapsed (-96.9%), raising sustainability concerns. Analysts maintain a 'buy' recommendation with a near-term target of $32.68, but insider selling and deteriorating growth trends temper bullish sentiment.
Key Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and operational efficiency
Solid liquidity position with Current Ratio of 1.96 and Quick Ratio of 1.21
Moderate Debt/Equity ratio of 0.84, manageable leverage for the energy sector
Consistent dividend yield of 2.07% with a sustainable payout ratio of 45.03%
Profitability metrics (ROE: 12.79%, ROA: 7.61%) remain stable and competitive
Key Risks
Severe earnings contraction: YoY Earnings Growth down -96.9%, signaling potential profitability erosion
Negative revenue growth of -1.70% YoY, underperforming sector average of +2.17%
Insider selling activity: $4.57M in net sales over last 6 months, indicating lack of confidence
High valuation relative to fundamentals: P/E of 21.57 vs sector avg of 19.76 despite declining earnings
Technical trend score of 10/100 suggests strong bearish momentum in price action
AI Fair Value Estimate
Based on comprehensive analysis
$20.28
-37.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare HAL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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